Castelbajac Co. Ltd (308100) Fair Value & Analysis
Consumer Cyclical · KR · Market cap 11.2B KRW
Strengths
Risks
Fair value as of: Aug 13, 2026
From 1 valuation models · updated 9 days ago
Share price −16.6% over the past month.
Below-average quality, screening 66% undervalued on our models.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The large discount to fair value meets weak quality (24/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (425.78 KRW). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (425.78 KRW to 806.40 KRW) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 346.00 KRW – 10,360 KRW · fair‑value band 425.78 KRW – 806.40 KRW · the 388.00 KRW price screens below the 645.12 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Castelbajac Co. Ltd (308100) currently trades at 388.00 KRW, while our model-based Fair Value estimate is 645.12 KRW, implying the stock looks roughly 66.3% undervalued today. The Quality Score stands at 24/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Over the trailing twelve months, Castelbajac Co. Ltd generated revenue of 37.3B KRW at a net margin of -94.3%. Revenue declined 4.2% year over year. It earns a return on equity of -66.2%. Net debt stands at 14.6B KRW. Fundamentals as of Aug 13, 2026
Our scenario range runs from 425.78 KRW (bear case) to 806.40 KRW (bull case); at 388.00 KRW, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Consumer Cyclical peers we cover trades at -52% fair-value upside, at 66%, 308100 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 25 · Market factors (momentum, volatility) 15
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Hyungji Global Co., Ltd., together with its subsidiaries, engages in the provision of golf apparel. The company was formerly known as Castelbajac Co., Ltd. and changed its name to Hyungji Global Co., Ltd. in March 2025. Hyungji Global Co., Ltd. was founded in 1968 and is headquartered in Seoul, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Castelbajac Co. Ltd reported revenue of 37.7B KRW in FY2025 versus 74.7B KRW in FY2021, a compound −15.7%/yr. Reported net income was −34.5B KRW in FY2025.
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Peer Group
Apparel Retail · 109 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Apparel Retail stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Industria de Diseño Textil, S.A 1ITX | €57.14 | €23.29 | -59% |
| The TJX Companies, Inc TJX | $152.61 | $84.95 | -44% |
| Fast Retailing Co 6288 | HK$37.20 | HK$15.24 | -59% |
| Ross Stores, Inc ROST | $248.25 | $118.41 | -52% |
| Burlington Stores, Inc BURL | $353.63 | $143.65 | -59% |
| Trent Limited TRENT | ₹2,990 | ₹709.49 | -76% |
| lululemon athletica inc., LULU | $120.87 | $299.63 | +148% |
| Aritzia Inc ATZ | C$140.07 | C$70.30 | -50% |
| The Gap, Inc GAP | $20.60 | $36.44 | +77% |
| Metro Brands Limited METROBRAND | ₹943.80 | ₹311.41 | -67% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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